INV. FINANCIERAS CUBI, SICAV, S.A.

19/10/2021

NAV Date

8.848710

Net Asset Value

21/10/2021

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Date

19/05/2017

Hour

Close

Last

8.0500

Ref.

8.1100

Dif.(%)

-0.74

Volume (Shares)

979

Turnover (€x1000)

7.88

Last Trade: NAV

Date

15/09/2021

Hour

-

Last

8.7799

Ref.

8.6978

Dif.(%)

0.94

Volume (Shares)

85

Turnover (€x1000)

0.75

Security

Security name

INVERSIONES FINANCIERAS CUBI

Ticker

S2015

ISIN

ES0161051034

NIF

A-82091034

Capital Admitted

2.450.807,14 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 21/10

Capital Admitted (thousands of euros)

2,4462,4462,4392,4242,451

Shares (x 1,000)

407407406403408

Period Close Price (euros)

8.13007.50008.25008.05008.8000

Period Last Price (Fixing) (euros)

8.0500-  -  -  -  

Period High Price (Fixing) (euros)

8.0500-  -  -  -  

Period Low Price (Fixing) (euros)

8.0500-  -  -  -  

Capitalisation (thousands of euros)

3,3093,0523,3483,2463,588

Volume (thousands of shares)

401314

Turnover (thousands of euros)

3001220122

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